Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$615M |
| 2 |
Meta Platforms (Facebook)
META
|
+$551M |
| 3 |
Digital Realty Trust
DLR
|
+$400M |
| 4 |
Tesla
TSLA
|
+$303M |
| 5 |
Healthcare Realty
HR
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$590M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$279M |
| 3 |
Comcast
CMCSA
|
+$273M |
| 4 |
UnitedHealth
UNH
|
+$267M |
| 5 |
Accenture
ACN
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
BioNTech
BNTX
$22.9B
| $9.96M | ﹤0.01% |
73,831
+4,018
| +6% | +$614K |
|
1752
Sturm, Ruger & Co
RGR
$594M
| $9.92M | ﹤0.01% |
195,366
+89,553
| +85% | +$5.17M |
|
1753
Griffon
GFF
$3.95B
| $9.89M | ﹤0.01% |
335,057
+18,435
| +6% | +$560K |
|
|
GOOD
1754
Gladstone Commercial Corp
GOOD
$605M
| $9.87M | ﹤0.01% |
636,863
-21,249
| -3% | -$405K |
|
1755
Moelis & Co
MC
$4.97B
| $9.87M | ﹤0.01% |
291,956
+32,425
| +12% | +$1.36M |
|
|
PR
1756
Permian Resources
PR
$17.8B
| $9.86M | ﹤0.01% |
1,450,466
-937,787
| -39% | -$6.48M |
|
1757
Pricesmart
PSMT
$5.98B
| $9.83M | ﹤0.01% |
170,674
+21,123
| +14% | +$1.37M |
|
1758
Exponent
EXPO
$3.24B
| $9.8M | ﹤0.01% |
111,810
+12,402
| +12% | +$1.18M |
|
|
UMH
1759
UMH Properties
UMH
$1.29B
| $9.8M | ﹤0.01% |
606,653
+99,445
| +20% | +$1.87M |
|
1760
REX American Resources
REX
$1.42B
| $9.77M | ﹤0.01% |
699,900
+25,512
| +4% | +$385K |
|
1761
Vir Biotechnology
VIR
$1.46B
| $9.76M | ﹤0.01% |
505,946
+20,286
| +4% | +$516K |
|
1762
New York Times
NYT
$12.1B
| $9.74M | ﹤0.01% |
338,936
-14,610
| -4% | -$447K |
|
|
PPLI
1763
People Inc
PPLI
$3.09B
| $9.71M | ﹤0.01% |
213,737
-3,625
| -2% | -$204K |
|
1764
Adeia
ADEA
$2.94B
| $9.68M | ﹤0.01% |
2,586,680
+60,865
| +2% | +$250K |
|
1765
Southside Bancshares
SBSI
$967M
| $9.66M | ﹤0.01% |
273,092
+17,902
| +7% | +$687K |
|
1766
ePlus
PLUS
$2.42B
| $9.65M | ﹤0.01% |
232,317
-54,501
| -19% | -$2.67M |
|
1767
Alliance Resource Partners
ARLP
$3.34B
| $9.65M | ﹤0.01% |
421,371
-11,832
| -3% | -$271K |
|
|
TRST
1768
Trustco Bank Corp NY
TRST
$970M
| $9.63M | ﹤0.01% |
306,666
+6,470
| +2% | +$215K |
|
|
BLUE
1769
DELISTED
bluebird bio
BLUE
| $9.61M | ﹤0.01% |
75,934
+66,548
| +709% | +$7.53M |
|
1770
Icahn Enterprises
IEP
$5.24B
| $9.61M | ﹤0.01% |
+193,488
| New | +$9.98M |
|
|
CVGW
1771
DELISTED
Calavo Growers
CVGW
| $9.61M | ﹤0.01% |
302,692
+11,389
| +4% | +$457K |
|
1772
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $9.59M | ﹤0.01% |
212,620
+22,824
| +12% | +$1.09M |
|
1773
Alamo Group
ALG
$1.94B
| $9.57M | ﹤0.01% |
78,285
-10,860
| -12% | -$1.38M |
|
1774
5E Advanced Materials
FEAM
$45.7M
| $9.53M | ﹤0.01% |
40,789
+40,283
| +7,961% | +$14.3M |
|
1775
Credit Acceptance
CACC
$5.95B
| $9.52M | ﹤0.01% |
21,732
-10,188
| -32% | -$5.38M |
|
Similar funds
Invesco's Q3 2022 Portfolio in Review
As of Q3 2022, Invesco held 4,118 positions worth $311B, down 5.9% from $330B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Invesco's Q3 2022 filing shows 83 new, 1,673 increased, 2,030 reduced and 135 closed positions. Its largest new stake was WNS Holdings: 387,650 shares worth $31.7M. The largest sale was HEICO Corp Class A, an estimated $590M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q3 2022 buy was WNS Holdings: 387,650 shares worth $31.7M.
- Invesco added most to ExxonMobil in Q3 2022, an estimated $615M increase.
- Invesco's biggest Q3 2022 reduction was HEICO Corp Class A, cutting an estimated $590M.
- Invesco fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $189M.
- Invesco's ten largest holdings make up 12% of its $311B portfolio in Q3 2022.
- Invesco opened 83 new positions and closed 135 in Q3 2022.
- Invesco's portfolio value fell 5.9% quarter-over-quarter to $311B.
Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.